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Cash & Treasury Team Leader


Competitive (depending on experience)

Reference: 22635

Cash & Treasury Team Leader

Location: Bath (2 days per week in office, the rest can be worked from home)

We are looking to recruit a talented Cash & Treasury Team Leader to support the Cash and Treasury Manager. You will be essential to the success of the function, leading and motivating a team of 3 Treasury Assistants. Ensuring the use of best business practices and streamlining Cash & Treasury processes to enable the function to be correctly positioned in the future organisational design of the UK&I Finance team.

Treasury experience is not essential, however, it would be advantageous. This role can be worked from home 3 days per week, but you will need to be in the Bath office 2 days per week.

Redde Northgate plc is a leading integrated mobility solutions business, providing mobility solutions and automotive services to businesses and customers spanning the vehicle life cycle across vehicle supply, service, maintenance, repair, recovery, accident and incident management and disposal through sale or salvage.

Main duties and responsibilities

1. Day to day supervision of Operational treasury activities across the Group including the processing of BACS and Chaps payments

2. Assist in the preparation and analysis of daily/weekly and monthly treasury related cash flow and liquidity forecasts and analyzing and assessing various scenarios and risks and reporting to senior Finance management

3. Assisting the ‘Cash and Treasury’ Manager with the reporting of the Group’s Treasury and Cash KPI’s to the Senior Finance team and GMB

4. Assisting the ‘Cash and Treasury’ Manager with the monitoring and ‘gatekeeping’ of the Group’s CDD system ensuring supplier records are up to date and comply with the Group’s KYC and AML compliance procedures

5. Assisting the ‘Cash and Treasury’ Manager with the overseeing the operation of the payment of Employee’s expense claims and ensuring claims are processed and authorized on RQL prior to being paid in accordance with agreed SLA’s

7. Assisting the ‘Cash and Treasury’ Manager with the Group’s Corporate Credit Card portfolio and platform…ensuring any spend incurred is in accordance with Group Credit Card Spend policies

8. Assisting the ‘Cash and Treasury’ Manager with the processing and payment of the Group’s various Insurance Policy Bordereaux(s) and ensuring all IPT aspects are correctly administered and paid across to the panel of Policy underwriters

9. Assisting the ‘Cash and Treasury’ Manager with managing the Group’s various BACS portal platforms with the aim of streamlining and initiating a common platform across the Group

10. Assisting the ‘Cash and Treasury’ Manager with managing the relationship with Secure Trading and World Pay and reviewing the schematics of both with the aim of streamlining and initiating a common Credit Card receivable portal across the Group

11. Liaising with the Group’s Accounts payable team(s) and ensuring that all planned supplier payment runs are correctly forecasted and processed in accordance with Supplier payment due dates

12. Assessing, identifying and implementation of Automation and Robotic opportunities

13. Providing support, training and providing guidance to ‘Cash and Treasury’ staff to optimise performance including assisting in monitoring workloads to ensure timely completion of Treasury activities.

14. Assisting the ‘Cash and Treasury’ Manager with the preparation of the ‘Payment Practices’ reports for those areas of the business that have to report every 6 months on the Government portal

15. Applying continuous improvement to provide better and more cost effective services

16. Overseeing and acting as a referral point for the team on more complex issues and referring complex and high-level queries to senior management

17. Identifying and reporting potential company risks

18. Advising the business on opportunities to improve its services and controls from a Treasury perspective

About you

1. Proven experience of managing/supervising a team

2. Being able to work to tight deadlines as well as being able to multi-task enabling you to meet targets and deliver the needs of our customers.

3. Proven track record for improving process efficiencies and solving problems

4. Influencing and persuading people without needing direct authority

5. Strong interpersonal and communication skills to interact with employees, team leader, internal stakeholders, and Customers

7. AAT qualifications are desirable

8.Strong excel skills

As a Cash & Treasury Team Leader, we offer:

· Competitive package (including starting salary, pension, work from home and other great benefits!)

· Opportunity to gain experience working in a large, forward-thinking business with excellent progression opportunities long-term

· A business committed to your development

· The opportunity to be part of a friendly, close-knit and dynamic team

Be part of our future, apply today to find out more!

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